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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : RGC Recouvrement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | RGC |
| Siren | 517804043 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005315 |
| Management number | 2009B00518 |
| Activity code | 8291Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 GODEWAERSVELDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 506.00 | 5 506.00 | 5 506.00 | |
AR Technical installations, industrial equipment and tools | 1 885.00 | 264.00 | 1 621.00 | 1 885.00 |
AT Other tangible assets | 37 242.00 | 17 193.00 | 20 049.00 | 37 242.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 45 333.00 | 22 963.00 | 22 370.00 | 45 333.00 |
BT Goods | 140 634.00 | 140 634.00 | 140 634.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 301 041.00 | 301 041.00 | 301 041.00 | |
BZ Other receivables | 128 346.00 | 128 346.00 | 128 346.00 | |
CF Cash and cash equivalents | 29 841.00 | 29 841.00 | 29 841.00 | |
CH Prepaid expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
CJ TOTAL (II) | 624 414.00 | 624 414.00 | 624 414.00 | |
CO Grand total (0 to V) | 669 747.00 | 22 963.00 | 646 784.00 | 669 747.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 2 544.00 | 2 544.00 | 2 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 293.00 | 31 391.00 | -56 293.00 | |
DL TOTAL (I) | -48 249.00 | 39 435.00 | -48 249.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 737.00 | 250 000.00 | 218 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 442.00 | 41 441.00 | 29 442.00 | |
DX Trade payables and related accounts | 225 762.00 | 267 198.00 | 225 762.00 | |
DY Tax and social security liabilities | 68 662.00 | 165 503.00 | 68 662.00 | |
EA Other liabilities | 2 430.00 | 77 459.00 | 2 430.00 | |
EC TOTAL (IV) | 545 033.00 | 801 601.00 | 545 033.00 | |
EE Grand total (I to V) | 646 784.00 | 991 036.00 | 646 784.00 | |
EG Accrued income and payables due within one year | 377 576.00 | 801 601.00 | 377 576.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | 1 661.00 | ||
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